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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Healthcare 1.15%
3 Consumer Discretionary 0.78%
4 Financials 0.76%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$205B
$77K 0.05%
1,383
– –
CI icon
77
Cigna
CI
$73.4B
$74K 0.05%
575
– –
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$72K 0.05%
631
-141
-18% -$16.2K
UNP icon
79
Union Pacific
UNP
$183B
$68K 0.04%
785
– –
DIS icon
80
Walt Disney
DIS
$184B
$66K 0.04%
677
-30
-4% -$3K
IBM icon
81
IBM
IBM
$225B
$65K 0.04%
447
– –
WEC icon
82
WEC Energy
WEC
$34.6B
$65K 0.04%
1,000
– –
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$62K 0.04%
3,000
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$59K 0.04%
931
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$59K 0.04%
1,250
– –
ABBV icon
86
AbbVie
ABBV
$456B
$57K 0.04%
924
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.03%
1,040
– –
TCRX.CL
88
DELISTED
THL Credit, Inc.
TCRX.CL
$50K 0.03%
3,110
– –
MYF
89
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$49K 0.03%
+2,900
New +$47.2K
DEO icon
90
Diageo
DEO
$51.2B
$48K 0.03%
425
– –
NKE icon
91
Nike
NKE
$57B
$46K 0.03%
828
– –
FCRD
92
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$45K 0.03%
4,000
– –
IVR.PRA
93
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$45K 0.03%
3,275
– –
PFE icon
94
Pfizer
PFE
$160B
$44K 0.03%
1,306
– –
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.03%
300
– –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$43K 0.03%
3,900
– –
TGT icon
97
Target
TGT
$75.4B
$42K 0.03%
600
– –
KO icon
98
Coca-Cola
KO
$383B
$41K 0.03%
912
– –
MCD icon
99
McDonald's
MCD
$184B
$41K 0.03%
340
– –
GPC icon
100
Genuine Parts
GPC
$18.8B
$40K 0.03%
393
– –
2 3
4
5 6

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BCM
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CIG
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q2 2016 Portfolio in Review

As of Q2 2016, Sharkey, Howes & Javer held 275 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer deployed $42.4M of net new capital in Q2 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $198K trimmed.

  • Sharkey, Howes & Javer's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
  • Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $10.2M increase.
  • Sharkey, Howes & Javer's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $198K.
  • Sharkey, Howes & Javer fully exited AutoZone in Q2 2016, selling an estimated $16.7M.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $160M portfolio in Q2 2016.
  • Sharkey, Howes & Javer opened 18 new positions and closed 34 in Q2 2016.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.